Financial statements Esppol Trade
Balance sheet of Esppol Trade
Company age:
Age:
5 y. 2 m. 14 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of ESPPOL TRADE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 265 142 516,21 | 107 176 642,71 | 85 154 216,72 |
| A. Fixed assets | 1 805 165,01 | 2 349 860,00 | 1 453 469,00 |
| B. Current assets | 263 337 351,20 | 104 826 782,71 | 83 700 747,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 265 142 516,21 | 107 176 642,71 | 85 154 216,72 |
| A. Equity | 41 270 007,87 | 9 028 365,78 | 12 727 306,45 |
| B. Liabilities and provisions for liabilities | 223 872 508,34 | 98 148 276,93 | 72 426 910,27 |
| I. Long-term liabilities | 7 404,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 122 576,95 | 96 896 781,29 | 72 180 610,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.